| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.2700 | 0.12 | | 01/20 | 16.2500 | 1.44 | | 01/17 | 16.0200 | 0.00 | | 01/16 | 16.0200 | 0.12 | | 01/15 | 16.0000 | 0.63 | | 01/14 | 15.9000 | 0.70 | | 01/13 | 15.7900 | -0.50 | | 01/10 | 15.8700 | -0.81 | | 01/09 | 16.0000 | -0.31 | | 01/08 | 16.0500 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.1200 | -0.56 | | 01/06 | 16.2100 | 0.68 | | 01/03 | 16.1000 | 0.06 | | 01/02 | 16.0900 | -0.98 | | 12/31 | 16.2500 | -0.43 | | 12/30 | 16.3200 | -0.12 | | 12/27 | 16.3400 | -0.06 | | 12/23 | 16.3500 | -0.43 | | 12/20 | 16.4200 | 0.67 | | 12/19 | 16.3100 | -0.31 | |